 | AXIO - Tera Data Indonusa Tbk. | AXIO - Tera Data Indonusa Tbk. | AXIO - Tera Data Indonusa Tbk. | |
| Sector | : | Technology | ||
| Sub Sector | : | Technology Hardware and Equipment | ||
| Industry | : | Computer Hardware | ||
| Sub Industry | : | Computer Hardware | ||
| Index (4) | : | IDXSMC-COM, COMPOSITE, MBX, ISSI | ||
| Index (4) | : | IDXSMC-COM, COMPOSITE, MBX, ISSI | ||
| Board | : | 4 Index IDXSMC-COM, COMPOSITE, MBX, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 5.840.126.500 | |
| Price | Rp. 114 | |
| Capitalization | Rp. 665.774.421.000 | |
| OWNERSHIP | ||
| Listing Date : 20-Jul-22 | ||
| Lokal 28,93 % | Asing 0,01 % | Lainnya 71,06 % |
| AXIO - Tera Data Indonusa Tbk. | AXIO - Tera Data Indonusa Tbk. | AXIO - Tera Data Indonusa Tbk. | |
| Sector | : | Technology | ||
| Sub Sector | : | Technology Hardware and Equipment | ||
| Industry | : | Computer Hardware | ||
| Sub Industry | : | Computer Hardware | ||
| Index (4) | : | IDXSMC-COM, COMPOSITE, MBX, ISSI | ||
| Index (4) | : | IDXSMC-COM, COMPOSITE, MBX, ISSI | ||
| Board | : | 4 Index IDXSMC-COM, COMPOSITE, MBX, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) | ||||
| Last Price | 270 | 143 | 120 | |||||
| Market Cap | 1.6 T | 835.1 B | 700.8 B | -56.20 | ||||
| BALANCE SHEET | ||||||||
| Cash | 44.4 B | 60.5 B | 15.1 B | -65.99 | ||||
| Total Asset | 1.1 T | 992.4 B | 981.3 B | -10.79 | ||||
| S.T.Borrowing | 652.4 B | 410.8 B | 422.7 B | |||||
| L.T.Borrowing | 31.0 B | 31.7 B | 39.1 B | |||||
| Total Equity | 461.1 B | 549.9 B | 519.4 B | 12.64 | ||||
| INCOME STATEMENT | ||||||||
| Revenue | 844.1 B | 839.0 B | 762.0 B | -9.73 | ||||
| Gross Profit | 154.1 B | 176.1 B | 126.4 B | -17.98 | ||||
| Operating Profit | 83.9 B | 103.3 B | 44.4 B | -47.08 | ||||
| Net.Profit | 50.8 B | 87.5 B | 32.3 B | -36.42 | ||||
| EBITDA | 101.7 B | 121.8 B | 62.7 B | -38.35 | ||||
| Interest Expense | 13.5 B | 12.0 B | 9.5 B | |||||
| RATIO | ||||||||
| EPS | 8.77 | 15.09 | 5.57 | -36.49 | ||||
| PER | 30.79 x | 9.48 x | 21.54 x | |||||
| BVPS | 78.95 | 94.17 | 88.94 | |||||
| PBV | 3.42 x | 1.52 x | 1.35 x | |||||
| ROA | 0.0444 | 0.0882 | 0.0329 | -25.90 | ||||
| ROE | 0.1103 | 0.1592 | 0.0621 | -43.70 | ||||
| EV/EBITDA | 21.78 | 9.99 | 18.31 | |||||
| Debt/Equity | 1.48 | 0.8 | 0.89 | |||||
| Debt/TotalCap | 0.6 | 0.45 | 0.47 | |||||
| Debt/EBITDA | 6.72 | 3.63 | 7.37 | |||||
| EBITDA/IntExps | 7.54 | 10.19 | 6.6 | -12.47 | ||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 5.840.126.500 | |
| Price | Rp. 114 | |
| Capitalization | Rp. 666 B. | |
| OWNERSHIP | ||
| Listing Date : 20-Jul-22 | ||
| Lokal 28,93 % | Asing 0,01 % | Lainnya 71,06 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 1 | |
EARNING PER SHARE
| AXIO - Tera Data Indonusa Tbk. | AXIO - Tera Data Indonusa Tbk. | AXIO - Tera Data Indonusa Tbk. | |
| Sector | : | Technology | ||
| Sub Sector | : | Technology Hardware and Equipment | ||
| Industry | : | Computer Hardware | ||
| Sub Industry | : | Computer Hardware | ||
| Index (4) | : | IDXSMC-COM, COMPOSITE, MBX, ISSI | ||
| Index (4) | : | IDXSMC-COM, COMPOSITE, MBX, ISSI | ||
| Board | : | 4 Index IDXSMC-COM, COMPOSITE, MBX, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 07-03-2025 | |||
| Close | 114 | Prev Close | 114 |
| Change | - | Range | 111-114 |
| Bid | 113 | Offer | 114 |
| Bid Volume | 21600 | Offer Volume | 65200 |
| Frequency | 135 | Value Rp.: 34.655.900 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |